INDUSTRIVEIEN 23A AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

125,35 %

Current Ratio

Debt-to-Equity Ratio

−72,76

Key figures (NOK)	2022	2021	2020
Revenue	184 000	121 000	120 000
Net Income	−89 000	−121 000	−90 000
Total Assets	5 097 000	5 420 000	5 461 000
Total Equity	−71 000	18 000	−60 000

Income (NOK)	2022	2021	2020
Revenue	184 000	121 000	120 000
Expenditure	61 000	98 000	43 000
Operating Profit	122 000	23 000	77 000
Financial Income	1 000	4 000	0
Financial Costs	238 000	182 000	195 000
Financial Balance	−237 000	−178 000	−195 000
Earnings Before Tax	−114 000	−156 000	−117 000
Tax	−25 000	−34 000	−27 000
Net Income	−89 000	−121 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 061 000	5 036 000	5 002 000
Total Current Assets	36 000	384 000	459 000
Total Assets	5 097 000	5 420 000	5 461 000
Total Retained Equity	−101 000	−12 000	−90 000
Total Equity	−71 000	18 000	−60 000
Total Long-Term Debt	5 166 000	5 288 000	5 326 000
Total Current Debt	2 000	114 000	196 000
Total Equity and Debt	5 097 000	5 420 000	5 461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	184 000	121 000	120 000
Other Income	0	0	0
Revenue	184 000	121 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	98 000	43 000
Operating Profit	122 000	23 000	77 000
Financial Income	1 000	4 000	0
Financial Costs	238 000	182 000	195 000
Financial Balance	−237 000	−178 000	−195 000
Dividends	0	0	0
Net Income	−89 000	−121 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	86 000	61 000	27 000
Real Eastate	4 975 000	4 975 000	4 975 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 975 000	4 975 000	4 975 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 061 000	5 036 000	5 002 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	184 000	384 000
Total Current Assets	36 000	384 000	459 000
Total Assets	5 097 000	5 420 000	5 461 000
Total Equity	−71 000	18 000	−60 000
Short-Term Group Debt	0	75 000	112 000
Total Long-Term Debt	5 166 000	5 288 000	5 326 000
Creditors	2 000	2 000	0
Unpaid Taxes	0	37 000	0
Dividends	0	0	0
Other Current Debt	0	0	84 000
Total Current Debt	2 000	114 000	196 000
Total Equity and Debt	5 097 000	5 420 000	5 461 000

Financial indicators	2022	2021	2020
Return on Equity	125,35 %	−672,22 %	150 %
Debt-to-Equity Ratio	−72,76	293,78	−88,77
Operating Profit Margin	66,3 %	19,01 %	64,17 %
Current Ratio	18	3,37	2,34
Quick Ratio	18	3,37	2,34
Equity Ratio	−0,01	0	−0,01
Gross Profit Margin	100 %	100 %	100 %